LarnerDesign ApS — Credit Rating and Financial Key Figures

CVR number: 38063154
Industriholmen 15 B, 2650 Hvidovre
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 635.96
Total depreciation-25.98
EBIT- 661.94
Other financial expenses-46.12
Pre-tax profit- 708.06
Income taxes156.00
Net earnings- 552.06

Assets (kDKK)

2017
Development expenditure315.13
Intangible assets total315.13
Machinery and equipment61.08
Tangible assets total61.08
Investments total
Long term receivables total
Finished products/goods658.59
Inventories total658.59
Current trade debtors14.50
Current other receivables186.39
Current deferred tax assets156.00
Short term receivables total356.89
Cash and bank deposits25.36
Cash and cash equivalents25.36
Balance sheet total (assets)1 417.05

Equity and liabilities (kDKK)

2017
Share capital50.00
Other reserves245.80
Retained earnings554.20
Profit of the financial year- 552.06
Shareholders equity total297.94
Non-current owed to group member859.92
Non-current liabilities total859.92
Current trade creditors239.18
Current owed to group member20.00
Current liabilities total259.18
Balance sheet total (liabilities)1 417.05
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